WHIreland (UK) Performance
| WHI Stock | 1.10 0.05 4.76% |
WHIreland holds a performance score of 4 on a scale of zero to a hundred. The firm maintains a market beta of -2.73, which attests to a somewhat significant risk relative to the market. As returns on the market increase, returns on owning WHIreland are expected to decrease by larger amounts. On the other hand, during market turmoil, WHIreland is expected to outperform it. Use WHIreland Group jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to analyze future returns on WHIreland Group.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in WHIreland Group are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather unsteady technical and fundamental indicators, WHIreland exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 4.9 M | |
| Total Cashflows From Investing Activities | 1.6 M | |
| Free Cash Flow | -3 M |
WHIreland |
WHIreland Relative Risk vs. Return Landscape
If you would invest 220.00 in WHIreland Group on July 20, 2025 and sell it today you would lose (110.00) from holding WHIreland Group or give up 50.0% of portfolio value over 90 days. WHIreland Group is generating 1.5688% of daily returns and assumes 28.4821% volatility on return distribution over the 90 days horizon. Simply put, majority of traded equity instruments are less risky than WHIreland on the basis of their historical return distribution, and most equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
WHIreland Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for WHIreland's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as WHIreland Group, and traders can use it to determine the average amount a WHIreland's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0551
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | WHI | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 28.48 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.57 actual daily | 31 69% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average WHIreland is performing at about 4% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of WHIreland by adding it to a well-diversified portfolio.
WHIreland Fundamentals Growth
WHIreland Stock prices reflect investors' perceptions of the future prospects and financial health of WHIreland, and WHIreland fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on WHIreland Stock performance.
| Return On Equity | 0.01 | |||
| Return On Asset | 0.0072 | |||
| Operating Margin | (0.41) % | |||
| Current Valuation | (3.52 M) | |||
| Shares Outstanding | 231.75 M | |||
| Price To Book | 0.17 X | |||
| Price To Sales | 0.30 X | |||
| Revenue | (12 K) | |||
| EBITDA | 201 K | |||
| Total Debt | 2.52 M | |||
| Book Value Per Share | 0.02 X | |||
| Cash Flow From Operations | (2.97 M) | |||
| Total Asset | 8.07 M | |||
| Retained Earnings | (22.11 M) | |||
About WHIreland Performance
By analyzing WHIreland's fundamental ratios, stakeholders can gain valuable insights into WHIreland's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if WHIreland has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if WHIreland has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about WHIreland Group performance evaluation
Checking the ongoing alerts about WHIreland for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for WHIreland Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| WHIreland Group is way too risky over 90 days horizon | |
| WHIreland Group may become a speculative penny stock | |
| WHIreland Group appears to be risky and price may revert if volatility continues | |
| WHIreland Group has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (9.23 M) with loss before overhead, payroll, taxes, and interest of (12 K). | |
| WHIreland generates negative cash flow from operations | |
| About 32.0% of the company outstanding shares are owned by insiders |
- Analyzing WHIreland's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether WHIreland's stock is overvalued or undervalued compared to its peers.
- Examining WHIreland's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating WHIreland's management team can have a significant impact on its success or failure. Reviewing the track record and experience of WHIreland's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of WHIreland's stock. These opinions can provide insight into WHIreland's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for WHIreland Stock analysis
When running WHIreland's price analysis, check to measure WHIreland's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy WHIreland is operating at the current time. Most of WHIreland's value examination focuses on studying past and present price action to predict the probability of WHIreland's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHIreland's price. Additionally, you may evaluate how the addition of WHIreland to your portfolios can decrease your overall portfolio volatility.
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